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ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.24M
(-3.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
292
New
124
Increased
44
Reduced
29
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$810K |
| 2 |
Best Buy
BBY
|
+$794K |
| 3 |
American Eagle Outfitters
AEO
|
+$757K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$747K |
| 5 |
Valero Energy
VLO
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.1M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$2.13M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$1.45M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
+$1.36M |
| 5 |
Reinsurance Group of America
RGA
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.77% |
| 2 | Healthcare | 21.32% |
| 3 | Utilities | 8.49% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AGCO
AGCO
$7.06B
| – | – |
-7,626
| Closed | -$379K |
|
202
Assurant
AIZ
$14.2B
| – | – |
-13,200
| Closed | -$1.02M |
|
203
Alaska Air
ALK
$5.27B
| – | – |
-13,205
| Closed | -$1.08M |
|
204
Allstate
ALL
$68.2B
| – | – |
-12,847
| Closed | -$866K |
|
205
Amazon
AMZN
$3T
| – | – |
-12,680
| Closed | -$376K |
|
|
ASRT
206
DELISTED
Assertio
ASRT
| – | – |
-602
| Closed | -$503K |
|
207
Avista
AVA
$3.2B
| – | – |
-10,239
| Closed | -$418K |
|
208
AXIS Capital
AXS
$7.43B
| – | – |
-14,188
| Closed | -$787K |
|
209
Barrett Business Services
BBSI
$783M
| – | – |
-23,068
| Closed | -$166K |
|
210
B&G Foods
BGS
$276M
| – | – |
-11,005
| Closed | -$383K |
|
211
Cogent Communications
CCOI
$528M
| – | – |
-11,445
| Closed | -$447K |
|
212
DHT Holdings
DHT
$2.95B
| – | – |
-107,325
| Closed | -$618K |
|
213
Element Solutions
ESI
$9.08B
| – | – |
-48,744
| Closed | -$419K |
|
214
Entergy
ETR
$49.3B
| – | – |
-19,152
| Closed | -$759K |
|
215
Hartford Financial Services
HIG
$38.7B
| – | – |
-24,462
| Closed | -$1.13M |
|
216
Interactive Brokers
IBKR
$41.1B
| – | – |
-46,100
| Closed | -$453K |
|
217
Intuit
INTU
$91.5B
| – | – |
-3,894
| Closed | -$405K |
|
218
Iridium Communications
IRDM
$5.23B
| – | – |
-92,129
| Closed | -$725K |
|
219
Southwest Airlines
LUV
$22B
| – | – |
-24,689
| Closed | -$1.11M |
|
220
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-3,876
| Closed | -$396K |
|
221
Mativ Holdings
MATV
$706M
| – | – |
-8,763
| Closed | -$276K |
|
222
Motorola Solutions
MSI
$76.5B
| – | – |
-2,798
| Closed | -$212K |
|
223
Vail Resorts
MTN
$5.21B
| – | – |
-2,975
| Closed | -$398K |
|
224
Nordic American Tanker
NAT
$1.33B
| – | – |
-56,414
| Closed | -$789K |
|
225
Nike
NKE
$62.5B
| – | – |
-5,998
| Closed | -$369K |
|
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Americafirst Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Americafirst Capital Management held 292 positions worth $155M, down 3.3% from $160M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Americafirst Capital Management withdrew a net $19.6M in Q2 2016, closing 73 positions and reducing 29 holdings. Its most notable exit was THE FRESH MARKET, INC COM STK, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Americafirst Capital Management opened a new position in iShares Silver Trust worth $905K.
- Americafirst Capital Management's largest Q2 2016 buy was iShares Silver Trust: 50,643 shares worth $905K.
- Americafirst Capital Management added most to LifePoint Health, Inc. in Q2 2016, an estimated $573K increase.
- Americafirst Capital Management's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.1M.
- Americafirst Capital Management fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $2.13M.
- Americafirst Capital Management's ten largest holdings make up 20% of its $155M portfolio in Q2 2016.
- Americafirst Capital Management opened 124 new positions and closed 73 in Q2 2016.
- Americafirst Capital Management's portfolio value fell 3.3% quarter-over-quarter to $155M.
Based on Americafirst Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.